Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
33.3%
% of CTEC's 39 holdings also in ETEC
30.2%
% of ETEC's 48 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ETEC)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 6.3% | 6.8% | 6.3% |
 |
JOHNSON MATTHEY PLC | 5.2% | 4.2% | 4.2% |
 |
FIRST SOLAR INC | 7.3% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 5.5% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
|
NEXTRACKER, INC. CLASS A | 5.0% |
 |
XINYI SOLAR HOLDINGS LTD | 4.6% |
 |
NORDEX AG | 3.7% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
|
FIRST SOLAR INC | 3.2% |
 |
LANDIS+GYR GROUP AG | 3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% |
|
VESTAS WIND SYSTEMS A/S | 3.1% |
CTEC Underweight Relative to ETEC
|
BORGWARNER INC | -6.5% |
 |
YASKAWA ELECTRIC CORP | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.7% |
|
KURITA WATER INDUSTRIES LTD | -4.6% |
 |
UMICORE | -4.5% |
|
VOLTRONIC POWER TECHNOLOGY CORP. | -4.4% |
|
SIEMENS ENERGY AG | -3.9% |
|
TESLA MOTORS INC | -3.6% |
 |
WARTSILA OYJ | -3.3% |
|
XYLEM INC | -3.2% |